Skip to Content

JHFunds2 Core Bond NAV JHCDX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.71  /  0.66 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 6.19 years

Morningstar’s Analysis JHCDX

Will JHCDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sensible, but not distinguished.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Despite a sensible approach, John Hancock Funds II Core Bond’s undifferentiated team earns it a Morningstar Medalist Rating of Neutral across both share classes.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHCDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 949
  • Other Holdings 5
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.64
87,553,727
Cash and Equivalents

Federal National Mortgage Association 6%

3.80
71,661,267
Securitized

United States Treasury Notes 5%

1.71
32,272,313
Government

United States Treasury Bonds 1.75%

1.69
31,846,636
Government

United States Treasury Notes 3.25%

1.22
23,121,836
Government

Federal Home Loan Mortgage Corporation 4.118%

1.14
21,501,904
Securitized

United States Treasury Notes 1.5%

1.08
20,387,133
Government

Federal National Mortgage Association 6%

1.07
20,229,324
Securitized

United States Treasury Bonds 1.375%

1.05
19,902,259
Government

United States Treasury Bonds 3.875%

1.05
19,840,007
Government